Huber Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Huber Capital Management Llc disclosed 96 stock positions valued at approximately $678.52M as of quarter-end June 30, 2026. The largest holdings include GOLAR LNG LTD, KBR INC, and CITIGROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $678.52M
Holdings by Sector
Huber Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLAR LNG LTD | GLNG | Energy | 7.05% | 960,400 | +3,715 | +0.39% | $47,866,337 |
| KBR INC | KBR | Industrials | 5.82% | 1,143,989 | +276,408 | +31.86% | $39,501,940 |
| CITIGROUP INC | C | Financial Services | 5.54% | 268,755 | - | - | $37,614,950 |
| ELI LILLY & CO | LLY | Healthcare | 3.97% | 22,437 | - | - | $26,911,611 |
| MICROSOFT CORP | MSFT | Technology | 3.83% | 69,658 | +19,075 | +37.71% | $25,983,828 |
| ORACLE CORP | ORCL | Technology | 3.72% | 172,318 | +10,479 | +6.47% | $25,253,203 |
| ENOVA INTL INC | ENVA | Financial Services | 3.65% | 102,935 | -1,200 | -1.15% | $24,779,542 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 3.50% | 206,412 | +27,320 | +15.25% | $23,760,086 |
| PFIZER INC | PFE | Healthcare | 3.49% | 984,335 | +8,517 | +0.87% | $23,702,786 |
| FEDEX CORP | FDX | Industrials | 3.47% | 75,167 | -8,000 | -9.62% | $23,537,043 |
| BP PLC | BP | Energy | 3.39% | 623,107 | +54,874 | +9.66% | $23,023,804 |
| UPBOUND GROUP INC | UPBD | Technology | 3.32% | 1,061,869 | -640,736 | -37.63% | $22,532,861 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.31% | 124,214 | -19,000 | -13.27% | $22,471,555 |
| BANK OF AMER CORP | BAC | Financial Services | 2.87% | 341,724 | -67,000 | -16.39% | $19,471,433 |
| AT&T INC | T | Communication Services | 2.49% | 817,725 | +7,000 | +0.86% | $16,926,908 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 2.17% | 574,268 | - | - | $14,724,233 |
| TENET HEALTHCARE CORP | THC | Healthcare | 2.08% | 75,301 | +12,000 | +18.96% | $14,087,311 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 1.81% | 1,082,148 | +95,168 | +9.64% | $12,260,736 |
| CNO FINL GROUP INC | CNO | Financial Services | 1.65% | 218,998 | - | - | $11,164,519 |
| O-I GLASS INC | OI | Consumer Cyclical | 1.62% | 1,142,011 | +488,546 | +74.76% | $10,997,566 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.47% | 19,409 | +1,000 | +5.43% | $9,968,462 |
| SHELL PLC | SHEL | Energy | 1.21% | 106,278 | -11,052 | -9.42% | $8,240,796 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.20% | 105,600 | - | - | $8,139,648 |
| UNITED RENTALS INC | URI | Industrials | 1.19% | 7,140 | - | - | $8,088,835 |
| WEAVE COMMUNICATIONS INC | WEAV | Healthcare | 1.17% | 1,319,982 | -38,700 | -2.85% | $7,906,693 |
| CHENIERE ENERGY INC | LNG | Energy | 1.14% | 32,431 | +4,000 | +14.07% | $7,751,334 |
| TRUIST FINL CORP | TFC | Financial Services | 1.13% | 153,464 | +2,000 | +1.32% | $7,645,576 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.11% | 30,286 | +7,000 | +30.06% | $7,522,133 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.08% | 17,556 | +56 | +0.32% | $7,296,800 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 19,333 | - | - | $6,328,271 |
Showing 30 of 96 holdings in the latest reporting period.